Eastgroup Pptys Inc (EGP) reported $721.3M in revenue for fiscal year 2025, up 12.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Property growth is being absorbed by stronger cash generation faster than it is adding financing strain.
Between FY2023 and FY2025, operating cash flow rose from$338.2M to$480.7M . Over the same span, interest expense fell from$48.0M to$32.1M , showing the larger asset base is maturing into cash-producing capacity instead of simply demanding more financing support.
Net income understates operating cash here: FY2025 operating cash flow was
Year-end cash was only
Financial Health Signals
Eastgroup Pptys Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Eastgroup Pptys Inc passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Eastgroup Pptys Inc generates $1.87 in operating cash flow ($480.7M OCF vs $257.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Eastgroup Pptys Inc generated $721.3M in revenue in fiscal year 2025. This represents an increase of 12.7% from the prior year.
Eastgroup Pptys Inc reported $257.5M in net income in fiscal year 2025. This represents an increase of 13.0% from the prior year.
Eastgroup Pptys Inc earned $4.87 per diluted share (EPS) in fiscal year 2025. This represents an increase of 4.5% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Eastgroup Pptys Inc held $1.0M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Eastgroup Pptys Inc paid $5.90 per share in dividends in fiscal year 2025. This represents an increase of 10.5% from the prior year.
Not reported for fiscal year 2025.
Margins & Returns
Eastgroup Pptys Inc's net profit margin was 35.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.1 percentage points from the prior year.
Eastgroup Pptys Inc's ROE was 7.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
EGP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $753.2M | $721.3M+12.7% | $640.2M+12.2% | $570.6M+17.2% | $487.0M+18.9% | $409.5M+12.8% | $363.0M+9.5% | $331.4M+10.3% | $300.4M+9.6% | $274.1M+8.3% | $253.0M+7.7% | $235.0M+6.9% | $219.8M+8.7% | $202.2M+8.8% | $185.8M+7.3% | $173.2M |
| SG&A Expenses | $25.5M | $24.0M+16.2% | $20.6M+23.0% | $16.8M+2.4% | $16.4M+4.2% | $15.7M+9.0% | $14.4M-12.2% | $16.4M+19.4% | $13.7M-8.2% | $15.0M+13.1% | $13.2M-12.3% | $15.1M+18.6% | $12.7M+8.5% | $11.7M+11.8% | $10.5M-1.9% | $10.7M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $108.6M+14.0% | $95.2M+9.0% | $87.4M+10.5% | $79.1M+7.2% | $73.8M+10.8% | $66.6M+9.3% | $60.9M+7.7% | $56.6M |
| Interest Expense | $34.5M | $32.1M-17.6% | $39.0M-18.8% | $48.0M+24.7% | $38.5M+16.9% | $32.9M-2.9% | $33.9M-1.6% | $34.5M-1.8% | $35.1M+1.0% | $34.8M-1.2% | $35.2M+1.6% | $34.7M-2.3% | $35.5M+0.8% | $35.2M-0.5% | $35.4M+1.9% | $34.7M |
| Net Income | $304.9M | $257.5M+13.0% | $227.8M+13.6% | $200.5M+7.7% | $186.3M+18.2% | $157.6M+45.4% | $108.4M-12.1% | $123.3M+39.2% | $88.6M+6.0% | $83.6M-13.0% | $96.1M+98.5% | $48.4M-0.2% | $48.5M+45.9% | $33.2M+1.0% | $32.9M+44.0% | $22.8M |
| EPS (Diluted) | — | $4.87+4.5% | $4.66+5.4% | $4.42+1.4% | $4.36+11.8% | $3.90+41.3% | $2.76-14.8% | $3.24+30.1% | $2.49+2.0% | $2.44-16.7% | $2.93+96.6% | $1.49-2.0% | $1.52+40.7% | $1.08-4.4% | $1.13+36.1% | $0.83 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
EGP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.4B+7.0% | $5.1B+12.4% | $4.5B+12.0% | $4.0B+25.5% | $3.2B+18.2% | $2.7B+6.9% | $2.5B+19.4% | $2.1B+9.1% | $2.0B+7.0% | $1.8B+9.9% | $1.7B+5.5% | $1.6B+7.0% | $1.5B+8.8% | $1.4B+5.3% | $1.3B |
| Cash & Equivalents | $1.0M-94.3% | $17.5M-56.5% | $40.3M+71798.2% | $56K-98.7% | $4.4M+20819.0% | $21K-90.6% | $224K-40.1% | $374K+2237.5% | $16K-96.9% | $522K+987.5% | $48K+336.4% | $11K+37.5% | $8K-99.4% | $1.3M+623.0% | $174K |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $5.4M+0.1% | $5.4M-9.8% | $6.0M+15.2% | $5.2M+28.0% | $4.1M-9.6% | $4.5M+45.4% | $3.1M-9.4% | $3.4M |
| Goodwill | $990K0.0% | $990K0.0% | $990K0.0% | $990K0.0% | $990K0.0% | $990K0.0% | $990K0.0% | $990K0.0% | $990K0.0% | $990K0.0% | $990K0.0% | $990K0.0% | $990K0.0% | $990K0.0% | $990K |
| Total Liabilities | $1.9B+8.4% | $1.8B-6.6% | $1.9B-8.3% | $2.1B+26.7% | $1.6B+13.3% | $1.5B+7.9% | $1.3B+9.5% | $1.2B+2.1% | $1.2B+1.5% | $1.2B+7.4% | $1.1B+10.2% | $1.0B+4.8% | $954.7M+10.6% | $862.9M-2.0% | $880.9M |
| Long-Term Debt | N/A | $1.5B-10.2% | $1.7B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $3.5B+6.2% | $3.3B+26.2% | $2.6B+33.6% | $2.0B+24.4% | $1.6B+23.7% | $1.3B+5.8% | $1.2B+32.9% | $903.1M+20.5% | $749.5M+17.5% | $637.7M+14.9% | $554.9M-2.8% | $571.1M+11.1% | $514.0M+5.7% | $486.3M+20.7% | $402.8M |
| Retained Earnings | N/A | N/A | N/A | $334.9M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Current Assets, Inventory, Current Liabilities.
EGP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $505.6M | $480.7M+15.4% | $416.6M+23.2% | $338.2M+6.9% | $316.5M+23.4% | $256.5M+30.7% | $196.3M+0.2% | $195.9M+18.9% | $164.7M+6.3% | $155.0M+11.6% | $138.9M+6.8% | $130.0M+11.9% | $116.2M+5.9% | $109.8M+19.5% | $91.8M+6.1% | $86.5M |
| Investing Cash Flow | -$514.9M | -$576.3M+20.4% | -$724.3M-27.1% | -$570.1M-9.4% | -$521.1M+1.5% | -$529.3M-83.6% | -$288.3M+35.0% | -$443.3M-83.6% | -$241.4M-34.6% | -$179.4M+3.8% | -$186.5M-19.2% | -$156.4M+2.0% | -$159.6M+9.4% | -$176.1M-46.9% | -$119.9M+20.5% | -$150.8M |
| Financing Cash Flow | $9.7M | $79.0M-72.3% | $285.0M+4.8% | $272.1M+35.8% | $200.3M-27.7% | $277.1M+202.0% | $91.8M-62.9% | $247.3M+220.9% | $77.1M+222.4% | $23.9M-50.3% | $48.1M+82.1% | $26.4M-39.1% | $43.4M-33.4% | $65.1M+123.1% | $29.2M-54.6% | $64.3M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
EGP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 36.1%+1.4pp | 34.7%+0.2pp | 34.5%+0.9pp | 33.6%+0.1pp | 33.6%+0.6pp | 32.9%+0.1pp | 32.8%+0.1pp | 32.7% |
| Net Margin | 35.7%+0.1pp | 35.6%+0.4pp | 35.1%-3.1pp | 38.3%-0.3pp | 38.5%+8.6pp | 29.9%-7.4pp | 37.2%+7.7pp | 29.5%-1.0pp | 30.5%-7.5pp | 38.0%+17.4pp | 20.6%-1.5pp | 22.1%+5.6pp | 16.4%-1.3pp | 17.7%+4.5pp | 13.2% |
| Return on Equity | 7.4%+0.4pp | 6.9%-0.8pp | 7.7%-1.9pp | 9.5%-0.5pp | 10.0%+1.5pp | 8.5%-1.7pp | 10.3%+0.5pp | 9.8%-1.3pp | 11.2%-3.9pp | 15.1%+6.3pp | 8.7%+0.2pp | 8.5%+2.0pp | 6.5%-0.3pp | 6.8%+1.1pp | 5.7% |
| Return on Assets | 4.7%+0.2pp | 4.5%+0.1pp | 4.4%-0.2pp | 4.6%-0.3pp | 4.9%+0.9pp | 4.0%-0.9pp | 4.8%+0.7pp | 4.2%-0.1pp | 4.3%-1.0pp | 5.3%+2.4pp | 2.9%-0.2pp | 3.1%+0.8pp | 2.3%-0.2pp | 2.4%+0.7pp | 1.8% |
| Debt-to-Equity | 0.55+0.1x | 0.46-0.2x | 0.64-0.4x | 1.070.0x | 1.05-0.1x | 1.140.0x | 1.12-0.2x | 1.36-0.2x | 1.60-0.3x | 1.86-0.1x | 1.99+0.2x | 1.75-0.1x | 1.86+0.1x | 1.77-0.4x | 2.19 |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.
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Where Eastgroup Pptys Inc Ranks
Frequently Asked Questions
What is Eastgroup Pptys Inc's annual revenue?
Eastgroup Pptys Inc (EGP) reported $721.3M in total revenue for fiscal year 2025. This represents a 12.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Eastgroup Pptys Inc's revenue growing?
Eastgroup Pptys Inc (EGP) revenue grew by 12.7% year-over-year, from $640.2M to $721.3M in fiscal year 2025.
Is Eastgroup Pptys Inc profitable?
Yes, Eastgroup Pptys Inc (EGP) reported a net income of $257.5M in fiscal year 2025, with a net profit margin of 35.7%.
What is Eastgroup Pptys Inc's net profit margin?
Eastgroup Pptys Inc (EGP) had a net profit margin of 35.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Eastgroup Pptys Inc pay dividends?
Yes, Eastgroup Pptys Inc (EGP) paid $5.90 per share in dividends during fiscal year 2025.
What is Eastgroup Pptys Inc's return on equity (ROE)?
Eastgroup Pptys Inc (EGP) has a return on equity of 7.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Eastgroup Pptys Inc's operating cash flow?
Eastgroup Pptys Inc (EGP) generated $480.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Eastgroup Pptys Inc's total assets?
Eastgroup Pptys Inc (EGP) had $5.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Eastgroup Pptys Inc's debt-to-equity ratio?
Eastgroup Pptys Inc (EGP) had a debt-to-equity ratio of 0.55 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Eastgroup Pptys Inc's return on assets (ROA)?
Eastgroup Pptys Inc (EGP) had a return on assets of 4.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Eastgroup Pptys Inc's Piotroski F-Score?
Eastgroup Pptys Inc (EGP) has a Piotroski F-Score of 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Eastgroup Pptys Inc's earnings high quality?
Eastgroup Pptys Inc (EGP) has an earnings quality ratio of 1.87x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.